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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $10.2B invested in XPO in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 189 increasing their positions, 149 reducing their positions, and 49 closing their positions.

Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
8.88%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
78
Increased
189
Reduced
149
Closed
49
Calls
$70.2M
Puts
$107M
Net Calls
-$36.9M
Net Calls Change
-$99.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
SHP
2
Spruce House Partnership
New York
$61.7M
3
AAM
3
Ardevora Asset Management
United Kingdom
$58.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$48.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$153M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$61.7M
2
OAG
2
Orbis Allan Gray
Bermuda
$1.58B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$956M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$1.58B 12,808,177 -1,171,876 -8%
BlackRock
2
BlackRock
New York
$1.16B 9,405,154 +1,077,220 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$956M 7,750,965 -344,416 -4%
LAM
4
Lyrical Asset Management
New York
$383M 3,107,200 -2,667 -0.1%
State Street
5
State Street
Massachusetts
$379M 3,075,135 +109,358 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$371M 3,008,435 -1,135,301 -27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$294M 2,387,592 -205,374 -8%
ClearBridge Investments
8
ClearBridge Investments
New York
$223M 1,806,787 +18,334 +1%
FAM
9
Fred Alger Management
New York
$216M 1,750,069 +155,699 +10%
Federated Hermes
10
Federated Hermes
Pennsylvania
$153M 1,238,700 +339,614 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$146M 1,188,182 +124,723 +12%
MP
12
MFN Partners
Massachusetts
$143M 1,159,426 – –
AllianceBernstein
13
AllianceBernstein
Tennessee
$123M 999,285 -87,059 -8%
Victory Capital Management
14
Victory Capital Management
Texas
$123M 997,826 -4,921 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$118M 953,650 +24,939 +3%
Northern Trust
16
Northern Trust
Illinois
$116M 944,440 +145,665 +18%
Invesco
17
Invesco
Georgia
$116M 940,861 +209,819 +29%
Norges Bank
18
Norges Bank
Norway
$107M 871,643 +61,854 +8%
Wells Fargo
19
Wells Fargo
California
$98.7M 800,699 +40,042 +5%
DLA
20
Douglas Lane & Associates
New York
$93.7M 760,058 -63,703 -8%
Legal & General Group
21
Legal & General Group
United Kingdom
$84M 681,652 +34,628 +5%
Goldman Sachs
22
Goldman Sachs
New York
$79.2M 642,435 +2,538 +0.4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$76.6M 621,436 +187,467 +43%
Allianz Asset Management
24
Allianz Asset Management
Germany
$74.5M 604,075 +127,145 +27%
Charles Schwab
25
Charles Schwab
California
$68.4M 554,664 +53,403 +11%
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